Financial results - ACTIV CONCEPT SRL

Financial Summary - Activ Concept Srl
Unique identification code: 15344100
Registration number: J08/615/2003
Nace: 7022
Sales - Ron
71.376
Net Profit - Ron
35.992
Employees
1
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Company Activ Concept Srl with Fiscal Code 15344100 recorded a turnover of 2024 of 71.376, with a net profit of 35.992 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.601 26.046 11.853 14.420 10.116 9.166 136.466 72.079 122.528 71.376
Total Income - EUR 19.865 26.444 11.862 14.477 10.116 11.535 136.466 72.079 122.690 71.377
Total Expenses - EUR 18.452 20.203 11.930 15.483 13.900 8.535 12.911 16.041 48.316 27.819
Gross Profit/Loss - EUR 1.413 6.241 -68 -1.006 -3.783 3.000 123.555 56.038 74.375 43.558
Net Profit/Loss - EUR 799 5.066 -242 -1.438 -4.087 2.670 119.460 53.875 61.828 35.992
Employees 1 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 122.528 euro in the year 2023, to 71.376 euro in 2024. The Net Profit decreased by -25.490 euro, from 61.828 euro in 2023, to 35.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Concept Srl - CUI 15344100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.994 24.089 20.152 17.607 13.597 9.777 8.283 4.537 1.095 2.446
Current Assets 4.479 2.151 2.698 4.277 2.239 2.598 136.164 58.427 78.848 72.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.310 1.886 2.264 1.012 1.785 827 129.945 56.822 69.077 46.820
Cash 169 265 434 3.265 454 1.771 6.219 1.605 9.772 26.049
Shareholders Funds 939 5.205 -105 -1.542 -5.598 -2.822 116.701 54.002 61.954 36.118
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.336 25.721 25.953 27.392 23.252 17.417 28.919 8.962 17.989 39.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.820 euro and cash availability of 26.049 euro.
The company's Equity was valued at 36.118 euro, while total Liabilities amounted to 39.198 euro. Equity decreased by -25.490 euro, from 61.954 euro in 2023, to 36.118 in 2024.

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